AIP
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Almanack Investment Partners’s Travelers Companies TRV Stock Holding History

Almanack Investment Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-757
Closed -$113K – 295
2019
Q2 		$113K Buy
+757
New +$109K 0.03% 254

Other funds holding TRV

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Almanack Investment Partners's TRV Position: Q3 2019 in Review

Almanack Investment Partners sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 757 shares — an estimated $113K sold.

Almanack Investment Partners first reported a position in TRV in Q2 2019 and held it in 1 quarter. The position peaked at $113K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Almanack Investment Partners reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Almanack Investment Partners sold 757 Travelers Companies shares in Q3 2019, an estimated $113K.
  • Almanack Investment Partners first reported a position in Travelers Companies in Q2 2019 and held it in 1 quarter.
  • Almanack Investment Partners's Travelers Companies position peaked at $113K in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.